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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$17.9B
AUM Growth
+$1.19B
Cap. Flow
-$1.55B
Cap. Flow %
-8.7%
Top 10 Hldgs %
48.84%
Holding
781
New
198
Increased
51
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$348M
2
V icon
Visa
V
+$152M
3
B
Barrick Mining
B
+$123M
4
NVDA icon
NVIDIA
NVDA
+$97.6M
5
IREN icon
Iris Energy
IREN
+$90.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$374M
2
CNQ icon
Canadian Natural Resources
CNQ
+$281M
3
BNS icon
Scotiabank
BNS
+$198M
4
MSTR icon
Strategy Inc
MSTR
+$172M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$147M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 4.97%
3 Energy 4.41%
4 Industrials 4.32%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$25.6M 0.14%
+297,894
New +$26.1M
LEA icon
77
Lear
LEA
$8.18B
$25.5M 0.14%
190,000
-165,449
-47% -$22.2M
WPM icon
78
Wheaton Precious Metals
WPM
$60.9B
$25.1M 0.14%
222,924
+1,157
+0.5% +$151K
CIGI icon
79
Colliers International
CIGI
$5.19B
$24.2M 0.14%
257,700
-145,665
-36% -$14.7M
FR icon
80
First Industrial Realty Trust
FR
$8.44B
$24.1M 0.14%
393,302
– –
GMRS
81
GMR Solutions Inc
GMRS
$679M
$23.5M 0.13%
+1,517,000
New +$19M
MCHPP
82
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$23M 0.13%
300,000
– –
REXR icon
83
Rexford Industrial Realty
REXR
$8.19B
$23M 0.13%
685,504
– –
KIM icon
84
Kimco Realty
KIM
$16.4B
$22.7M 0.13%
+896,700
New +$21.5M
GLIBK
85
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$22.5M 0.13%
1,044,254
– –
CLS icon
86
Celestica
CLS
$36.5B
$22.3M 0.12%
61,122
+14,305
+31% +$5.37M
CXIIU
87
Churchill Capital Corp XII Units
CXIIU
$21.6M 0.12%
+2,000,000
New +$20.4M
GTLS
88
DELISTED
Chart Industries
GTLS
$21.6M 0.12%
103,200
-33,000
-24% -$6.85M
POLE
89
Andretti Acquisition Corp II
POLE
$319M
$21.3M 0.12%
1,980,000
– –
GTEN
90
Gores Holdings X
GTEN
$476M
$20.9M 0.12%
2,000,000
– –
FTS icon
91
Fortis
FTS
$28.7B
$20.8M 0.12%
362,822
+243,087
+203% +$13.7M
GCGRU
92
General Catalyst Global Resilience Merger Corp Units
GCGRU
$20.6M 0.12%
+2,000,000
New +$20.4M
ACLS icon
93
Axcelis
ACLS
$4.31B
$20.3M 0.11%
107,250
+71,500
+200% +$10.6M
JCI icon
94
Johnson Controls International
JCI
$92.2B
$20.3M 0.11%
139,000
– –
FVAV
95
Fortress Value Acquisition Corp V
FVAV
$20.3M 0.11%
2,000,000
– –
IEAG
96
Infinite Eagle Acquisition Corp
IEAG
$20.2M 0.11%
2,000,000
– –
KBON
97
Karbon Capital Partners Corp
KBON
$444M
$20.2M 0.11%
2,000,000
– –
KGC icon
98
Kinross Gold
KGC
$32.8B
$19.5M 0.11%
823,892
+502,108
+156% +$14.8M
MEOH icon
99
Methanex
MEOH
$4.12B
$19.3M 0.11%
417,301
-225,537
-35% -$13.3M
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$19M 0.11%
106,000
– –
2 3
4
5 6

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LA
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q2 2026 Portfolio in Review

As of Q2 2026, Alberta Investment Management Corp (AIMCo) held 781 positions worth $17.9B, up 7.1% from $16.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.55B in Q2 2026, closing 116 positions and reducing 68 holdings. Its most notable exit was Strategy Inc, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Visa worth $162M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2026 buy was Visa: 473,000 shares worth $162M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $348M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $374M.
  • Alberta Investment Management Corp (AIMCo) fully exited Strategy Inc in Q2 2026, selling an estimated $172M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 49% of its $17.9B portfolio in Q2 2026.
  • Alberta Investment Management Corp (AIMCo) opened 198 new positions and closed 116 in Q2 2026.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value rose 7.1% quarter-over-quarter to $17.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.